Daechang Statistics

Total Valuation

Daechang has a market cap or net worth of KRW 90.75 billion. The enterprise value is 520.15 billion.

Market Cap	90.75B
Enterprise Value	520.15B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daechang has 76.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	76.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	1.70%
Float	46.52M

Valuation Ratios

The trailing PE ratio is 99.59.

PE Ratio	99.59
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 16.26.

EV / Earnings	570.43
EV / Sales	0.40
EV / EBITDA	19.31
EV / EBIT	27.89
EV / FCF	16.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.70.

Current Ratio	0.99
Quick Ratio	0.45
Debt / Equity	1.70
Debt / EBITDA	15.96
Debt / FCF	13.47
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	4.01B
Profits Per Employee	2.80M
Employee Count	326
Asset Turnover	1.66
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.92, so Daechang's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.49%
50-Day Moving Average	1,260.38
200-Day Moving Average	1,403.03
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	345,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daechang had revenue of KRW 1.31 trillion and earned 911.84 million in profits. Earnings per share was 11.94.

Revenue	1.31T
Gross Profit	54.07B
Operating Income	18.69B
Pretax Income	-3.01B
Net Income	911.84M
EBITDA	26.98B
EBIT	18.69B
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 30.11 billion in cash and 430.68 billion in debt, giving a net cash position of -400.58 billion or -5,248.50 per share.

Cash & Cash Equivalents	30.11B
Total Debt	430.68B
Net Cash	-400.58B
Net Cash Per Share	-5,248.50
Equity (Book Value)	252.68B
Book Value Per Share	2,941.13
Working Capital	-6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.30 billion and capital expenditures -5.32 billion, giving a free cash flow of 31.98 billion.

Operating Cash Flow	37.30B
Capital Expenditures	-5.32B
Free Cash Flow	31.98B
FCF Per Share	419.05

Full Cash Flow Statement

Margins

Gross margin is 4.14%, with operating and profit margins of 1.43% and 0.07%.

Gross Margin	4.14%
Operating Margin	1.43%
Pretax Margin	-0.23%
Profit Margin	0.07%
EBITDA Margin	2.06%
EBIT Margin	1.43%
FCF Margin	2.45%

Dividends & Yields

Daechang does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.00%
FCF Yield	35.24%

Dividend Details

Stock Splits

The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Daechang has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a